PANAGORA ASSET MANAGEMENT INC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$17.9T
Holdings
1,215
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,163,375 | $1.2T | 6.64% | |
| 2 | MSFTMICROSOFT CORP | 2,574,426 | $968.1B | 5.41% | |
| 3 | AMZNAMAZON COM INC | 3,690,465 | $560.7B | 3.14% | |
| 4 | NVDANVIDIA CORPORATION | 950,810 | $470.9B | 2.63% | |
| 5 | METAMETA PLATFORMS INC | 1,041,056 | $368.5B | 2.06% | |
| 6 | GOOGALPHABET INC | 2,564,488 | $361.4B | 2.02% | |
| 7 | GOOGLALPHABET INC | 2,430,189 | $339.5B | 1.90% | |
| 8 | CRMSALESFORCE INC | 1,028,428 | $270.6B | 1.51% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,464,530 | $249.1B | 1.39% | |
| 10 | MAMASTERCARD INCORPORATED | 483,742 | $206.3B | 1.15% | |
| 11 | ADBEADOBE INC | 336,237 | $200.6B | 1.12% | |
| 12 | KOCOCA COLA CO | 3,304,487 | $194.7B | 1.09% | |
| 13 | BKNGBOOKING HOLDINGS INC | 53,849 | $191.0B | 1.07% | |
| 14 | WFCWELLS FARGO CO NEW | 3,657,442 | $180.0B | 1.01% | |
| 15 | VVISA INC | 678,063 | $176.5B | 0.99% | |
| 16 | TSLATESLA INC | 655,044 | $162.8B | 0.91% | |
| 17 | SNPSSYNOPSYS INC | 290,682 | $149.7B | 0.84% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 281,124 | $148.0B | 0.83% | |
| 19 | NXPINXP SEMICONDUCTORS N V | 640,760 | $147.2B | 0.82% | |
| 20 | LQDISHARES TR | 1,218,326 | $145.5B | 0.81% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 218,611 | $144.3B | 0.81% | |
| 22 | PGPROCTER AND GAMBLE CO | 984,377 | $144.3B | 0.81% | |
| 23 | WMTWALMART INC | 900,622 | $142.0B | 0.79% | |
| 24 | AMATAPPLIED MATLS INC | 861,310 | $139.6B | 0.78% | |
| 25 | REGNREGENERON PHARMACEUTICALS | 154,958 | $136.1B | 0.76% | |
| 26 | AG8AGILENT TECHNOLOGIES INC | 938,098 | $130.4B | 0.73% | |
| 27 | AVGOBROADCOM INC | 116,279 | $129.8B | 0.73% | |
| 28 | LMTLOCKHEED MARTIN CORP | 284,522 | $129.0B | 0.72% | |
| 29 | ABBVABBVIE INC | 830,846 | $128.8B | 0.72% | |
| 30 | EAELECTRONIC ARTS INC | 932,034 | $127.5B | 0.71% | |
| 31 | CATCATERPILLAR INC | 423,047 | $125.1B | 0.70% | |
| 32 | MRKMERCK & CO INC | 1,119,342 | $122.0B | 0.68% | |
| 33 | PCARPACCAR INC | 1,196,277 | $116.8B | 0.65% | |
| 34 | TTTRANE TECHNOLOGIES PLC | 477,420 | $116.4B | 0.65% | |
| 35 | HIGHARTFORD FINL SVCS GROUP INC | 1,443,108 | $116.0B | 0.65% | |
| 36 | MSCIMSCI INC | 204,794 | $115.8B | 0.65% | |
| 37 | HUMHUMANA INC | 244,188 | $111.8B | 0.63% | |
| 38 | BACBANK AMERICA CORP | 3,257,062 | $109.7B | 0.61% | |
| 39 | GEGENERAL ELECTRIC CO | 853,926 | $109.0B | 0.61% | |
| 40 | XOMEXXON MOBIL CORP | 1,079,420 | $107.9B | 0.60% | |
| 41 | COPCONOCOPHILLIPS | 904,482 | $105.0B | 0.59% | |
| 42 | BKRBAKER HUGHES COMPANY | 3,067,870 | $104.9B | 0.59% | |
| 43 | LLYELI LILLY & CO | 179,032 | $104.4B | 0.58% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 672,724 | $96.0B | 0.54% | |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 234,131 | $95.3B | 0.53% | |
| 46 | EOGEOG RES INC | 783,386 | $94.8B | 0.53% | |
| 47 | PANWPALO ALTO NETWORKS INC | 301,730 | $89.0B | 0.50% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 1,718,897 | $88.2B | 0.49% | |
| 49 | MRSHMARSH & MCLENNAN COS INC | 446,010 | $84.5B | 0.47% | |
| 50 | NEENEXTERA ENERGY INC | 1,383,083 | $84.0B | 0.47% | |
| 51 | PLDPROLOGIS INC. | 626,049 | $83.5B | 0.47% | |
| 52 | MCKMCKESSON CORP | 179,606 | $83.2B | 0.47% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 343,981 | $80.1B | 0.45% | |
| 54 | HOLXHOLOGIC INC | 1,106,644 | $79.1B | 0.44% | |
| 55 | UBERUBER TECHNOLOGIES INC | 1,253,213 | $77.2B | 0.43% | |
| 56 | PCGPG&E CORP | 4,209,250 | $75.9B | 0.42% | |
| 57 | TXTTEXTRON INC | 915,078 | $73.6B | 0.41% | |
| 58 | ABNBAIRBNB INC | 531,347 | $72.3B | 0.40% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 195,073 | $69.6B | 0.39% | |
| 60 | FISVFISERV INC | 513,490 | $68.2B | 0.38% | |
| 61 | QCOMQUALCOMM INC | 466,207 | $67.4B | 0.38% | |
| 62 | ZBHZIMMER BIOMET HOLDINGS INC | 553,660 | $67.4B | 0.38% | |
| 63 | CNCCENTENE CORP DEL | 906,499 | $67.3B | 0.38% | |
| 64 | EQREQUITY RESIDENTIAL | 1,085,923 | $66.4B | 0.37% | |
| 65 | SYFSYNCHRONY FINANCIAL | 1,723,378 | $65.8B | 0.37% | |
| 66 | QRVOQORVO INC | 580,929 | $65.4B | 0.37% | |
| 67 | DHID R HORTON INC | 429,445 | $65.3B | 0.37% | |
| 68 | 8CWCROWN CASTLE INC | 562,913 | $64.8B | 0.36% | |
| 69 | ANETEURARISTA NETWORKS INC | 267,062 | $62.9B | 0.35% | |
| 70 | KRKROGER CO | 1,340,269 | $61.3B | 0.34% | |
| 71 | LRCXEURLAM RESEARCH CORP | 77,358 | $60.6B | 0.34% | |
| 72 | ESEVERSOURCE ENERGY | 975,793 | $60.2B | 0.34% | |
| 73 | CRWDCROWDSTRIKE HLDGS INC | 233,065 | $59.5B | 0.33% | |
| 74 | DHRDANAHER CORPORATION | 255,350 | $59.1B | 0.33% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE IN | 451,571 | $58.0B | 0.32% | |
| 76 | DEDEERE & CO | 143,320 | $57.3B | 0.32% | |
| 77 | ALSALLSTATE CORP | 408,615 | $57.2B | 0.32% | |
| 78 | MPCMARATHON PETE CORP | 379,770 | $56.3B | 0.32% | |
| 79 | VLOVALERO ENERGY CORP | 431,357 | $56.1B | 0.31% | |
| 80 | VSTVISTRA CORP | 1,429,324 | $55.1B | 0.31% | |
| 81 | COFCAPITAL ONE FINL CORP | 418,404 | $54.9B | 0.31% | |
| 82 | MLB1MERCADOLIBRE INC | 34,532 | $54.3B | 0.30% | |
| 83 | BLDRBUILDERS FIRSTSOURCE INC | 324,005 | $54.1B | 0.30% | |
| 84 | WDAYWORKDAY INC | 194,913 | $53.8B | 0.30% | |
| 85 | CMECME GROUP INC | 250,696 | $52.8B | 0.30% | |
| 86 | HWMHOWMET AEROSPACE INC | 971,790 | $52.6B | 0.29% | |
| 87 | EIXEDISON INTL | 723,842 | $51.7B | 0.29% | |
| 88 | PFEPFIZER INC | 1,779,525 | $51.2B | 0.29% | |
| 89 | NTAPNETAPP INC | 579,552 | $51.1B | 0.29% | |
| 90 | GWWGRAINGER W W INC | 59,584 | $49.4B | 0.28% | |
| 91 | PYPLPAYPAL HLDGS INC | 800,648 | $49.2B | 0.28% | |
| 92 | HLTHILTON WORLDWIDE HLDGS INC | 266,061 | $48.4B | 0.27% | |
| 93 | RSRELIANCE STEEL & ALUMINUM CO | 171,184 | $47.9B | 0.27% | |
| 94 | TELTE CONNECTIVITY LTD | 336,141 | $47.2B | 0.26% | |
| 95 | CMCSACOMCAST CORP NEW | 1,069,332 | $46.9B | 0.26% | |
| 96 | KLACKLA CORP | 80,568 | $46.8B | 0.26% | |
| 97 | FTVFORTIVE CORP | 634,778 | $46.7B | 0.26% | |
| 98 | VEEVVEEVA SYS INC | 241,047 | $46.4B | 0.26% | |
| 99 | MAAMID-AMER APT CMNTYS INC | 344,304 | $46.3B | 0.26% | |
| 100 | ADMARCHER DANIELS MIDLAND CO | 629,541 | $45.5B | 0.25% |
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